QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$385K
3
+$360K
4
MBLY
Mobileye N.V.
MBLY
+$355K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$338K

Top Sells

1
+$1.23M
2
+$659K
3
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
EBAY icon
eBay
EBAY
+$156K

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
37
1077
$1K ﹤0.01%
+18
1078
$1K ﹤0.01%
+22
1079
$1K ﹤0.01%
58
1080
$1K ﹤0.01%
+60
1081
$1K ﹤0.01%
11
1082
$1K ﹤0.01%
113
+56
1083
$1K ﹤0.01%
162
1084
$1K ﹤0.01%
64
1085
$1K ﹤0.01%
248
+16
1086
$1K ﹤0.01%
37
-3
1087
$1K ﹤0.01%
47
1088
$1K ﹤0.01%
45
1089
$1K ﹤0.01%
116
1090
$1K ﹤0.01%
51
-70
1091
$1K ﹤0.01%
82
+68
1092
$1K ﹤0.01%
+42
1093
$1K ﹤0.01%
24
+14
1094
$1K ﹤0.01%
+80
1095
$1K ﹤0.01%
+14
1096
$1K ﹤0.01%
76
1097
$1K ﹤0.01%
61
1098
$1K ﹤0.01%
19
1099
$1K ﹤0.01%
175
+55
1100
$1K ﹤0.01%
19
42 43
44
45 46